Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $63.4B
1-Year Est. Return 19.6%
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.2B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,390
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$154M
3
+$130M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122M

Top Sells

1
+$155M
2
+$129M
3
+$116M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$80.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$80.4M

Sector Composition

1 Technology 19.64%
2 Healthcare 11.07%
3 Financials 10.51%
4 Industrials 7.72%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$242K ﹤0.01%
8,138
+740
2002
$241K ﹤0.01%
4,487
-35,265
2003
$241K ﹤0.01%
5,350
+305
2004
$241K ﹤0.01%
1,098
-1,972
2005
$240K ﹤0.01%
1,260
-116
2006
$240K ﹤0.01%
4,084
2007
$239K ﹤0.01%
24,522
+3,636
2008
$238K ﹤0.01%
5,440
2009
$238K ﹤0.01%
12,467
-185
2010
$237K ﹤0.01%
55,173
-1,096
2011
$235K ﹤0.01%
8,219
-42
2012
$233K ﹤0.01%
10,999
-11,230
2013
$232K ﹤0.01%
18,512
-1,401
2014
$232K ﹤0.01%
7,024
+24
2015
$232K ﹤0.01%
12,376
-268
2016
$231K ﹤0.01%
10,642
+363
2017
$230K ﹤0.01%
5,847
+20
2018
$230K ﹤0.01%
3,926
-11,457
2019
$230K ﹤0.01%
12,137
+186
2020
$230K ﹤0.01%
6,200
2021
$229K ﹤0.01%
692
-11
2022
$229K ﹤0.01%
+4,792
2023
$228K ﹤0.01%
17,299
2024
$227K ﹤0.01%
+6,470
2025
$227K ﹤0.01%
776
+42
79 80
81
82 83